Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D)Call | COM | 25746U109 | $313.6K | 6,400 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $314.1K | 3,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $314.1K | 4,800 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $314.5K | 7,053 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $314.6K | 26,552 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $316.3K | 5,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $319.1K | 30,626 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $323.9K | 3,249 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $326.0K | 9,370 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $327.1K | 5,758 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $327.2K | 6,558 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $327.9K | 2,200 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $328.3K | 6,662 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $330.8K | 8,089 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $331.6K | 1,300 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $333.9K | 12,900 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $340.3K | 1,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $341.0K | 54,650 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $341.0K | 700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $343.6K | 6,268 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $350.0K | 6,572 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $354.3K | 142,880 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $355.3K | 4,142 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $356.2K | 2,280 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $363.6K | 1,100 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $364.2K | 10,400 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $365.2K | 1,600 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $367.2K | 1,900 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $370.1K | 9,935 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $371.8K | 2,372 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $373.3K | 5,997 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $378.8K | 3,828 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $379.3K | 1,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $379.5K | 8,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $382.3K | 9,290 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $389.4K | 2,346 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $391.9K | 5,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $394.8K | 4,062 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $397.0K | 2,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $397.9K | 19,677 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $400.6K | 10,589 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $404.3K | 3,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $405.5K | 1,364 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $406.5K | 59,602 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $407.2K | 16,884 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $410.1K | 15,407 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $411.0K | 1,700 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $411.4K | 66,564 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $413.3K | 801 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $414.6K | 1,900 | 0.0% |